13F HOLDINGS REPORT
Danica Pension, Livsforsikringsaktieselskab
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0001104659-25-122280
Total Value
$5.05B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 920,151 | $345.4M | 6.84% |
| 2 | NVIDIA CORPORATION | NVDA | 2,285,487 | $247.7M | 4.90% |
| 3 | AMAZON COM INC | AMZN | 1,212,526 | $230.7M | 4.57% |
| 4 | ALPHABET INC | GOOG | 1,378,213 | $215.3M | 4.26% |
| 5 | APPLE INC | AAPL | 968,571 | $215.1M | 4.26% |
| 6 | FISERV INC | FISV | 819,998 | $181.1M | 3.58% |
| 7 | COCA COLA CO | KO | 2,482,585 | $177.8M | 3.52% |
| 8 | MASTERCARD INCORPORATED | MA | 300,589 | $164.8M | 3.26% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 325,156 | $161.8M | 3.20% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 1,597,282 | $161.1M | 3.19% |
| 11 | META PLATFORMS INC | META | 235,909 | $136.0M | 2.69% |
| 12 | ELEVANCE HEALTH INC | ELV | 306,549 | $133.3M | 2.64% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,876,085 | $133.0M | 2.63% |
| 14 | ABBOTT LABS | ABLZF | 961,280 | $127.5M | 2.52% |
| 15 | BROADCOM INC | AVGO | 726,602 | $121.7M | 2.41% |
| 16 | MCKESSON CORP | MCK | 153,500 | $103.3M | 2.04% |
| 17 | ORACLE CORP | ORCL-PD | 715,137 | $100.0M | 1.98% |
| 18 | EATON CORP PLC | ETN | 338,728 | $92.1M | 1.82% |
| 19 | CITIGROUP INC | C-PR | 1,265,811 | $89.9M | 1.78% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 521,516 | $86.6M | 1.71% |
| 21 | BANK AMERICA CORP | 060505104 | 2,072,246 | $86.5M | 1.71% |
| 22 | TRANSUNION | TRU | 1,010,505 | $83.9M | 1.66% |
| 23 | BLOCK INC | BSQKZ | 1,535,869 | $83.4M | 1.65% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,099,870 | $80.1M | 1.59% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1,700,000 | $77.1M | 1.53% |
| 26 | WALMART INC | WMT | 866,976 | $76.1M | 1.51% |
| 27 | HOME DEPOT INC | HD | 203,937 | $74.7M | 1.48% |
| 28 | ZSCALER INC | ZS | 352,087 | $69.9M | 1.38% |
| 29 | SALESFORCE INC | CRM | 258,243 | $69.3M | 1.37% |
| 30 | AUTOZONE INC | AZO | 16,349 | $62.3M | 1.23% |
| 31 | CENTENE CORP DEL | CNC | 1,012,560 | $61.5M | 1.22% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 122,962 | $61.2M | 1.21% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 924,792 | $61.0M | 1.21% |
| 34 | TRIMBLE INC | TRMB | 921,000 | $60.5M | 1.20% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 115,163 | $60.3M | 1.19% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 384,414 | $57.6M | 1.14% |
| 37 | US BANCORP DEL | USB-PS | 1,217,000 | $51.4M | 1.02% |
| 38 | BLUE OWL CAPITAL INC | OWL | 2,544,597 | $51.0M | 1.01% |
| 39 | ALLY FINL INC | 02005N100 | 1,331,658 | $48.6M | 0.96% |
| 40 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 550,000 | $45.9M | 0.91% |
| 41 | MICRON TECHNOLOGY INC | MU | 465,707 | $40.5M | 0.80% |
| 42 | PARKER-HANNIFIN CORP | PH | 60,755 | $36.9M | 0.73% |
| 43 | GE AEROSPACE | 369604301 | 184,157 | $36.9M | 0.73% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 145,262 | $34.4M | 0.68% |
| 45 | COLGATE PALMOLIVE CO | CL | 366,012 | $34.3M | 0.68% |
| 46 | METLIFE INC | MET-PF | 357,000 | $28.7M | 0.57% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 103,746 | $25.4M | 0.50% |
| 48 | ADOBE INC | ADBE | 57,136 | $21.9M | 0.43% |
| 49 | ALPHABET INC | GOOG | 130,320 | $20.2M | 0.40% |
| 50 | SERVICENOW INC | NOW | 23,145 | $18.4M | 0.36% |
| 51 | WORKDAY INC | WDAY | 64,296 | $15.0M | 0.30% |
| 52 | PROGRESSIVE CORP | 743315103 | 46,394 | $13.1M | 0.26% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 11,440 | $10.8M | 0.21% |
| 54 | S&P GLOBAL INC | SPGI | 20,291 | $10.3M | 0.20% |
| 55 | WELLTOWER INC | WELL | 66,860 | $10.2M | 0.20% |
| 56 | PLANET FITNESS INC | PLNT | 99,670 | $9.6M | 0.19% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 56,440 | $9.5M | 0.19% |
| 58 | 3M CO | MMM | 64,449 | $9.5M | 0.19% |
| 59 | XYLEM INC | XYL | 75,910 | $9.1M | 0.18% |
| 60 | ECOLAB INC | ECL | 34,813 | $8.8M | 0.17% |
| 61 | ARAMARK | ARMK | 237,600 | $8.2M | 0.16% |
| 62 | INTUIT | INTU | 13,240 | $8.1M | 0.16% |
| 63 | ATLASSIAN CORPORATION | TEAM | 38,000 | $8.1M | 0.16% |
| 64 | VERISK ANALYTICS INC | VRSK | 26,920 | $8.0M | 0.16% |
| 65 | QUANTA SVCS INC | 74762E102 | 30,700 | $7.8M | 0.15% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 13,449 | $7.3M | 0.15% |
| 67 | TRUIST FINL CORP | 89832Q109 | 161,000 | $6.6M | 0.13% |
| 68 | KLA CORP | KLAC | 8,690 | $5.9M | 0.12% |
| 69 | MERCK & CO INC | MRK | 65,431 | $5.9M | 0.12% |
| 70 | CLEAN HARBORS INC | CLH | 28,780 | $5.7M | 0.11% |
| 71 | DUOLINGO INC | DUOL | 13,960 | $4.3M | 0.09% |
| 72 | TERADYNE INC | TER | 51,624 | $4.3M | 0.08% |
| 73 | LOWES COS INC | 548661107 | 15,790 | $3.7M | 0.07% |
| 74 | PALO ALTO NETWORKS INC | PANW | 21,500 | $3.7M | 0.07% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,620 | $3.0M | 0.06% |
| 76 | UNITED RENTALS INC | URI | 4,326 | $2.7M | 0.05% |
| 77 | APPLIED MATLS INC | 038222105 | 16,600 | $2.4M | 0.05% |
| 78 | TESLA INC | TSLA | 8,000 | $2.1M | 0.04% |
| 79 | DARLING INGREDIENTS INC | DAR | 55,888 | $1.7M | 0.03% |
| 80 | CME GROUP INC | CME | 4,190 | $1.1M | 0.02% |
| 81 | AVANTOR INC | AVTR | 63,072 | $1.0M | 0.02% |
| 82 | WAYSTAR HLDG CORP | WAY | 11,338 | $423,588 | 0.01% |
| 83 | SAVERS VALUE VLG INC | 80517M109 | 58,128 | $401,083 | 0.01% |